QAI vs. MFUL ETF Comparison

Comparison of IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF (QAI) to Mindful Conservative ETF (MFUL)
QAI

IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF

QAI Description

The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Hedge Multi-Strategy Index. The fund invests normally at least 80% of its net assets (excluding collateral held from securities lending), plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. The underlying index consists of a number of components ("underlying index Components") selected in accordance with IndexIQ's rules-based methodology of such underlying index.

Grade (RS Rating)

Last Trade

$32.40

Average Daily Volume

89,399

Number of Holdings *

32

* may have additional holdings in another (foreign) market
MFUL

Mindful Conservative ETF

MFUL Description Mindful Conservative ETF is an exchange traded fund of fund launched by Collaborative Investment Series Trust. The fund is co-managed by Tuttle Tactical Management, LLC and Retireful, LLC. It invests public equity and fixed income markets of global emerging region. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations, within the market capitalization range of MSCI Emerging Market index. For its fixed income portion, the fund invests through other funds in below investment grade securities that are rated below Baa3 by Moody’s Investors Service or below BBB- by Standard and Poor’s Rating Group. The fund invests in securities of any maturity. The fund employs proprietary research to create its portfolio. Mindful Conservative ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.98

Average Daily Volume

7,806

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period QAI MFUL
30 Days 0.86% 0.70%
60 Days 1.79% 0.89%
90 Days 2.63% 1.99%
12 Months 10.59% 8.86%
5 Overlapping Holdings
Symbol Grade Weight in QAI Weight in MFUL Overlap
BIL A -0.94% 10.57% -0.94%
CWB A -0.58% 5.11% -0.58%
ICVT A -0.33% 4.93% -0.33%
SGOV B -0.72% 6.5% -0.72%
STIP B -0.31% 6.82% -0.31%
QAI Overweight 27 Positions Relative to MFUL
Symbol Grade Weight
FLOT A 17.06%
MUB C 2.71%
SIVR C 0.03%
PIN D 0.0%
FLJP D 0.0%
KMLM F -0.02%
SPHQ A -0.02%
CTA A -0.02%
BBJP D -0.02%
COMT C -0.03%
PFFD D -0.04%
JEPI A -0.05%
DBMF D -0.07%
ARB A -0.09%
PDBC C -0.14%
SRLN A -0.18%
BKLN A -0.2%
VTEB B -0.21%
DBA B -0.22%
MTUM A -0.22%
PFF D -0.23%
MNA C -0.33%
FLRN A -0.47%
UUP A -0.61%
IGOV F -1.0%
BWX F -2.12%
BTAL D -2.68%
QAI Underweight 11 Positions Relative to MFUL
Symbol Grade Weight
GBIL B -13.53%
SCHV A -10.58%
USFR A -8.64%
MGK B -5.2%
RLY B -4.92%
JPST A -4.35%
FCOR D -4.33%
HNDL A -4.2%
INKM C -3.62%
XLG B -3.56%
GAL C -3.13%
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